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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 305.00 | 305.00 | | 305.00 |
028 Tangible Assets | 16 141.00 | 8 350.00 | 7 791.00 | 16 141.00 |
040 Financial Assets | 4 125.00 | | 4 125.00 | 4 125.00 |
044 Total Fixed Assets | 90 571.00 | 8 655.00 | 81 916.00 | 90 571.00 |
050 Raw materials, supplies, in progress | 7 511.00 | | 7 511.00 | 7 511.00 |
060 Merchandise inventory | 8 772.00 | | 8 772.00 | 8 772.00 |
072 Receivables – Other | 7 362.00 | | 7 362.00 | 7 362.00 |
084 Cash | 227.00 | | 227.00 | 227.00 |
096 Total Current Assets + Prepaid Expenses | 16 134.00 | | 16 134.00 | 16 134.00 |
110 Total Assets | 106 705.00 | 8 655.00 | 98 050.00 | 106 705.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 544.00 | |
136 Profit for the Year | | | -1 968.00 | |
142 Total Equity - Total I | | | 1 488.00 | |
156 Loans and similar debts | | | 1 152.00 | |
166 Suppliers and related accounts | | | 8 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 761.00 | | |
172 Other debts | | | 86 490.00 | |
176 Total debts | | | 96 562.00 | |
180 Liabilities Total | | | 98 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 604.00 | | | 177 604.00 |
218 Production of services sold - France | 2 400.00 | | | 2 400.00 |
230 Other income | 1 998.00 | | | 1 998.00 |
232 Total operating income excluding VAT | 182 002.00 | | | 182 002.00 |
234 Purchases of goods (including customs duties) | 71 738.00 | | | 71 738.00 |
236 Inventory change (goods) | -1 261.00 | | | -1 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 991.00 | | | 3 991.00 |
240 Inventory changes (raw materials and supplies) | -20 640.00 | | | -20 640.00 |
242 Other external expenses | 84 973.00 | | | 84 973.00 |
243 (including business tax) | -1 901.00 | | | -1 901.00 |
244 Taxes, duties and similar payments | -1 055.00 | | | -1 055.00 |
250 Staff compensation | 17 670.00 | | | 17 670.00 |
252 Social security contributions | 2 479.00 | | | 2 479.00 |
254 Depreciation and amortization | 5 294.00 | | | 5 294.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 183 829.00 | | | 183 829.00 |
270 Operating profit | -1 827.00 | | | -1 827.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -1 968.00 | | | -1 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 305.00 | | | 305.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 416.00 | | | 2 416.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 110.00 | | | 1 110.00 |
482 INCREASES Financial Assets | 4 125.00 | | | 4 125.00 |
490 Total Fixed Assets (Gross Value) | 87 045.00 | | | 87 045.00 |
492 Total Fixed Assets (Increases) | 3 526.00 | | | 3 526.00 |
